Cornerstone Advisors (Washington)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,751
| Closed | -$728K | – | 1141 |
|
|
2019
Q2 | $728K | Buy |
2,751
+185
| +7% | +$49K | 0.07% | 37 |
|
|
2019
Q1 | $604K | Buy |
2,566
+629
| +32% | +$148K | 0.06% | 47 |
|
|
2018
Q4 | $365K | Sell |
1,937
-91
| -4% | -$17.1K | 0.07% | 63 |
|
|
2018
Q3 | $451K | Buy |
2,028
+60
| +3% | +$13.3K | 0.29% | 54 |
|
|
2018
Q2 | $387K | Sell |
1,968
-87
| -4% | -$17.1K | 0.26% | 65 |
|
|
2018
Q1 | $360K | Buy |
2,055
+91
| +5% | +$15.9K | 0.25% | 62 |
|
|
2017
Q4 | $297K | Hold |
1,964
| – | – | 0.2% | 74 |
|
|
2017
Q3 | $277K | Sell |
1,964
-200
| -9% | -$28.2K | 0.19% | 75 |
|
|
2017
Q2 | $263K | Hold |
2,164
| – | – | 0.15% | 73 |
|
|
2017
Q1 | $243K | Sell |
2,164
-17
| -0.8% | -$1.91K | 0.13% | 78 |
|
|
2016
Q4 | $225K | Buy |
2,181
+729
| +50% | +$75.2K | 0.19% | 81 |
|
|
2016
Q3 | $148K | Buy |
1,452
+1,088
| +299% | +$111K | 0.12% | 114 |
|
|
2016
Q2 | $32K | Hold |
364
| – | – | 0.03% | 208 |
|
|
2016
Q1 | $34K | Sell |
364
-24
| -6% | -$2.24K | 0.04% | 207 |
|
|
2015
Q4 | $38K | Hold |
388
| – | – | 0.04% | 219 |
|
|
2015
Q3 | $35K | Buy |
388
+250
| +181% | +$22.6K | 0.03% | 225 |
|
|
2015
Q2 | $13K | Buy |
138
+16
| +13% | +$1.51K | 0.01% | 300 |
|
|
2015
Q1 | $11K | Hold |
122
| – | – | 0.01% | 349 |
|
|
2014
Q4 | $11K | Buy |
122
+46
| +61% | +$4.15K | 0.01% | 308 |
|
|
2014
Q3 | $6K | Sell |
76
-20
| -21% | -$1.58K | ﹤0.01% | 252 |
|
|
2014
Q2 | $7K | Hold |
96
| – | – | 0.01% | 261 |
|
|
2014
Q1 | $7K | Buy |
+96
| New | +$7K | 0.01% | 236 |
|